Anleihe (Unternehmen) • Kolumbien

Gr.Nu­­tr.SA­­/Al.C­­a.SAS­­/Com.­­N.SAS­­ DL-N­­otes ­­2025(­­25/35­­) Reg­­.S

WKN
ISIN
Emittent
Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S.
WKN
Emittent
Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S.
ISIN

109,244 %
+0,155 %+0,14 %

Kupon
9,000
Rendite bis Fälligkeit
7,753
Zinstyp
Fest
Währung
USD
Fälligkeit
12.05.2035
Nominal
1.000,00

Kursentwicklung von Gr.Nutr.SA/Al.Ca.SAS/Com.N.SAS DL-Notes 2025(25/35) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.

Kupon & Rendite von Gr.Nutr.SA/Al.Ca.SAS/Com.N.SAS DL-Notes 2025(25/35) Reg.S

Kupon-DatenEinstellungen
Kupon9,000 %
Erstes Kupondatum12.11.2025
Letztes Kupondatum12.05.2035
Nächster Zinstermin12.11.2025
RenditeEinstellungen
Laufende Verzinsung
8,239 %
Effektive Rendite bis Fälligkeit7,753 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs109,243 %
Kursdatum25.07.2025
Stückzinsen1,975 %
Duration5,029 Jahre
Modifizierte Duration4,667 %
Konvexität47,006
Zinselastizität0,484

Stammdaten zu Gr.Nu­­tr.SA­­/Al.C­­a.SAS­­/Com.­­N.SAS­­ DL-N­­otes ­­2025(­­25/35­­) Reg­­.S

  • Emittent
    Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S.
  • Land des Emittenten
    Kolumbien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    12.05.2035
  • Nominal
    1.000,00
  • Emissionsdatum
    12.05.2025
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Gr.Nutr.SA/Al.Ca.SAS/Com.N.SAS DL-Notes 2025(25/35) Reg.S

Anlagethemen